Market Value5,452,242,241
Total Holdings414
File Date2023-08-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PECO / Phillips Edison & Company, Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
GD / General Dynamics Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US21289P1021 / Conyers Park III Acquisition Corp
US42227R1095 / Healthwell Acquisition Corp. I, Class A
ASTR / Astra Space, Inc.
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
BR / Broadridge Financial Solutions, Inc.
VMW / Vmware Inc. - Class A
KHC / The Kraft Heinz Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
MMC / Marsh & McLennan Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
LIN / Linde plc
EXE / Expand Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PGR / The Progressive Corporation
MPLX / MPLX LP - Limited Partnership
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSR / Centerspace
APD / Air Products and Chemicals, Inc.
CCK / Crown Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ACGL / Arch Capital Group Ltd.
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
TPR / Tapestry, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNI / Canadian National Railway Company
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
CE / Celanese Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAU / iShares Gold Trust
WRK / WestRock Company
ORLY / O'Reilly Automotive, Inc.
CRL / Charles River Laboratories International, Inc.
NOC / Northrop Grumman Corporation
EVR / Evercore Inc.
ETR / Entergy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHW / The Charles Schwab Corporation
PINS / Pinterest, Inc.
TDG / TransDigm Group Incorporated
GILD / Gilead Sciences, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
VRM / Vroom, Inc.
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
MAIN / Main Street Capital Corporation
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
SRE / Sempra
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company
FIVE / Five Below, Inc.
PAYX / Paychex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
ANSS / ANSYS, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
SON / Sonoco Products Company
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
PEP / PepsiCo, Inc.
GGG / Graco Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GTLS / Chart Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VMC / Vulcan Materials Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CARR / Carrier Global Corporation
TECH / Bio-Techne Corporation
SSNC / SS&C Technologies Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ANET / Arista Networks Inc
ROP / Roper Technologies, Inc.
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
BAM / Brookfield Asset Management Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
IMXI / International Money Express, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
SHOP / Shopify Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSX / CSX Corporation
JNJ / Johnson & Johnson
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
TGT / Target Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
CMI / Cummins Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
DBC / Invesco DB Commodity Index Tracking Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TEL / TE Connectivity plc
AXP / American Express Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GPC / Genuine Parts Company
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
SOFI / SoFi Technologies, Inc.
COR / Cencora, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMD / Advanced Micro Devices, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MSCI / MSCI Inc.
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
CME / CME Group Inc.
GHIX / Gores Holdings IX, Inc.
LTHM / Livent Corporation
DOW / Dow Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
RNR / RenaissanceRe Holdings Ltd.
RPM / RPM International Inc.
AYI / Acuity Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
C / Citigroup Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTSH / Cognizant Technology Solutions Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
ABT / Abbott Laboratories
SLB / Schlumberger Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTU / Intuit Inc.
WWD / Woodward, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
GNRC / Generac Holdings Inc.
ORCL / Oracle Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BALL / Ball Corporation
PANW / Palo Alto Networks, Inc.
CHGG / Chegg, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MMM / 3M Company
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
GBDC / Golub Capital BDC, Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
SCRM / Screaming Eagle Acquisition Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LBRDA / Liberty Broadband Corporation
TRTL / TortoiseEcofin Acquisition Corp. III
BX / Blackstone Inc.
AES / The AES Corporation
LBTYK / Liberty Global Ltd.
/ GE HealthCare Technologies, Inc.
MTD / Mettler-Toledo International Inc.
STE / STERIS plc
AMT / American Tower Corporation
EMR / Emerson Electric Co.
FRO / Frontline plc
CCEP / Coca-Cola Europacific Partners PLC
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UNP / Union Pacific Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ZTS / Zoetis Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RJF / Raymond James Financial, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
JBL / Jabil Inc.
LH / Labcorp Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SXT / Sensient Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NPWR / NET Power Inc.
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
INFI / Infinity Pharmaceuticals Inc.
ILMN / Illumina, Inc.
NXRT / NexPoint Residential Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NIR / Near Intelligence, Inc.
MRK / Merck & Co., Inc.
MGNX / MacroGenics, Inc.
QCOM / QUALCOMM Incorporated
AEE / Ameren Corporation
MCO / Moody's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WTM / White Mountains Insurance Group, Ltd.
WNNR / Andretti Acquisition Corp.
AZO / AutoZone, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
MKC / McCormick & Company, Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
URI / United Rentals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
STT / State Street Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
FRC / First Republic Bank
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
ACRO / Acropolis Infrastructure Acquisition Corp.
IPGP / IPG Photonics Corporation
EL / The Estée Lauder Companies Inc.
NSTD / Northern Star Investment Corp. IV
XEL / Xcel Energy Inc.
DG / Dollar General Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTYX / Ventyx Biosciences, Inc.
GTY / Getty Realty Corp.
WY / Weyerhaeuser Company
CP / Canadian Pacific Kansas City Limited
BLDR / Builders FirstSource, Inc.
AN / AutoNation, Inc.
POOL / Pool Corporation
NTCT / NetScout Systems, Inc.
CNDA / Concord Acquisition Corp II
PLD / Prologis, Inc.
ETM / Entercom Communications Corp - Class A
RCI / Rogers Communications Inc.
MMP / Magellan Midstream Partners L.P.
BF.A / Brown-Forman Corporation
LRCX / Lam Research Corporation
HUBB / Hubbell Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DNA / Ginkgo Bioworks Holdings, Inc.
TFX / Teleflex Incorporated
BKCC / BlackRock Capital Investment Corporation
AG / First Majestic Silver Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COST / Costco Wholesale Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
LCID / Lucid Group, Inc.
CYT / Cyteir Therapeutics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PXD / Pioneer Natural Resources Company
CMCSA / Comcast Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.A / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
KLAC / KLA Corporation
BA / The Boeing Company
WEX / WEX Inc.
TPL / Texas Pacific Land Corporation
AAPL / Apple Inc.
CDW / CDW Corporation
EOSE / Eos Energy Enterprises, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APA / APA Corporation
SEDG / SolarEdge Technologies, Inc.
T / AT&T Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
YUMC / Yum China Holdings, Inc.
ATR / AptarGroup, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
BWA / BorgWarner Inc.
TRV / The Travelers Companies, Inc.
SNOW / Snowflake Inc.
APO / Apollo Global Management, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BN / Brookfield Corporation
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
CHKP / Check Point Software Technologies Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
HSIC / Henry Schein, Inc.
SLV / iShares Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
J / Jacobs Solutions Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
MAR / Marriott International, Inc.
NET / Cloudflare, Inc.
JEF / Jefferies Financial Group Inc.